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MRCY
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$43.62
Change
-$0.75 (-1.69%)
Capitalization
2.65B

MRCY Mercury Systems Forecast, Technical & Fundamental Analysis

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry... Show more

MRCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MRCY with price predictions
Apr 03, 2025

MRCY sees its Stochastic Oscillator recovers from oversold territory

On April 02, 2025, the Stochastic Oscillator for MRCY moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 63 instances where the indicator left the oversold zone. In of the 63 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

MRCY moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MRCY advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MRCY as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MRCY turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRCY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MRCY broke above its upper Bollinger Band on March 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MRCY entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MRCY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.813) is normal, around the industry mean (10.156). P/E Ratio (0.000) is within average values for comparable stocks, (61.714). MRCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.186). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (2.926) is also within normal values, averaging (8.006).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MRCY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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MRCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MRCY is expected to report earnings to rise 36.57% to 9 cents per share on May 06

Mercury Systems MRCY Stock Earnings Reports
Q1'25
Est.
$0.10
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.29
Q1'24
Missed
by $0.24
The last earnings report on February 04 showed earnings per share of 7 cents, beating the estimate of -3 cents. With 567.67K shares outstanding, the current market capitalization sits at 2.65B.
A.I. Advisor
published General Information

General Information

a manufacturer of real-time digital signal processing computer systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
50 Minuteman Road
Phone
+1 978 256-1300
Employees
2596
Web
https://www.mrcy.com
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MRCY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MRCY has been loosely correlated with DRS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCY jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRCY
1D Price
Change %
MRCY100%
-1.66%
DRS - MRCY
38%
Loosely correlated
-3.54%
KTOS - MRCY
37%
Loosely correlated
-2.37%
CW - MRCY
37%
Loosely correlated
-7.02%
HWM - MRCY
35%
Loosely correlated
-6.65%
ERJ - MRCY
34%
Loosely correlated
-1.44%
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